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SOON
AllianceBernstein
ISIN: LU1808994054
Lipper Rating

AB SICAV IFinancial Credit Portfolio Class A2 Shares, EUR Hedged Share Class

AB SICAV IFinancial Credit Portfolio Class A2 Shares, EUR Hedged Share Class

Fund strategy

To increase the value of your investment over time through total return, using a combination of income and capital growth. Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities from issuers in the financial credit sector, such as banks or insurance companies including 50% to 70% in contingent convertible bonds (CoCos). The Portfolios CoCos may include those that are issued as additional tier 1 securities or tier 2 securities. The Portfolios debt investments may include subordinated debt securities and convertible bonds. These securities may be of any credit quality.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
AllianceBernstein (Lux)
Last net asset value
(2022-07-28)
15.51 EUR
Total Returns 1 Year
-14,17 % up
Lipper Risk
Medium
Category
Fixed Income
Minimum Subscription Amount
10.000 EUR

Fees and Expenses

Management
1.35%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,32%
up
Week
1,91%
up
Month
0,98%
up
3 Months
-5,71%
up
6 Months
-12,17%
up
12 Months
-14,17%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
8.000.000 EUR
EUR
Steve Hussey, Vivek Bommi
2018-05-14

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

UNITED KINGDOM 18,22%
SWITZERLAND 15,41%
SPAIN 11,81%
NETHERLANDS 7,77%
ITALY 7,65%
FRANCE 7,14%
AUSTRIA 6,02%
FINLAND 5,06%
IRELAND 5,01%
SWEDEN 4,06%

By investments

Fund's investments distribution.

Nationwide Building Society 5.75% 01-jan-4000 5,55%
Lloyds Banking Group Plc 5.125% 01-jan-4000 5,46%
Barclays Plc 6.375% 31-dec-2049 4,27%
Ubs Group Ag 4.875% 3,99%
Cooperatieve Rabobank Ua 6.5% 3,81%
Deutsche Bank Ag 4.5% 3,81%
Aib Group Plc 6.25% 01-jan-4000 3,45%
Hsbc Holdings Plc 5.875% 27-dec-2049 3,23%
Banco Santander Sa 4.375% 01-jan-4000 3,22%
Banco De Sabadell Sa 5% 3,20%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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